United States Steel & Carnegie Pension Fund’s Amphenol APH Stock Holding History

United States Steel & Carnegie Pension Fund’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$38.7M	Sell	1,828,676 -620,000	-25%	-$12.2M	1.77%	29
2017 Q2	$45.2M	Sell	2,448,676 -889,288	-27%	-$16.2M	1.88%	24
2017 Q1	$59.4M	Hold	3,337,964	–	–	1.86%	25
2016 Q4	$56.1M	Sell	3,337,964 -1,000,000	-23%	-$16.7M	1.67%	26
2016 Q3	$70.4M	Sell	4,337,964 -972,716	-18%	-$14.8M	2.08%	20
2016 Q2	$76.1M	Hold	5,310,680	–	–	1.76%	28
2016 Q1	$76.8M	Hold	5,310,680	–	–	1.78%	25
2015 Q4	$69.3M	Hold	5,310,680	–	–	1.64%	30
2015 Q3	$67.7M	Hold	5,310,680	–	–	1.5%	34
2015 Q2	$77M	Sell	5,310,680 -800,000	-13%	-$11.5M	1.6%	32
2015 Q1	$90M	Hold	6,110,680	–	–	1.83%	26
2014 Q4	$82.2M	Hold	6,110,680	–	–	1.64%	31
2014 Q3	$76.3M	Sell	6,110,680 -600,000	-9%	-$7.52M	1.74%	30
2014 Q2	$80.8M	Hold	6,710,680	–	–	1.79%	28
2014 Q1	$76.9M	Sell	6,710,680 -1,120,000	-14%	-$12.5M	1.72%	29
2013 Q4	$87.3M	Hold	7,830,680	–	–	1.97%	27
2013 Q3	$75.7M	Sell	7,830,680 -1,024,000	-12%	-$10M	1.75%	27
2013 Q2	$86.3M	Buy	+8,854,680	New	+$84.8M	1.94%	22

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's APH Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund reduced its Amphenol (APH) stake by 25% in Q3 2017, selling an estimated $12.2M and leaving 1,828,676 shares worth $38.7M. The position accounts for 1.77% of the portfolio, ranked #29.

United States Steel & Carnegie Pension Fund first reported a position in APH in Q2 2013 and has held it in 18 quarters since. The position peaked at $90M in Q1 2015. 576 funds tracked by Wall St. Rank hold APH as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,828,676 shares of Amphenol worth $38.7M as of Q3 2017.
United States Steel & Carnegie Pension Fund sold 620,000 Amphenol shares in Q3 2017, an estimated $12.2M.
Amphenol made up 1.77% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #29 holding.
United States Steel & Carnegie Pension Fund first reported a position in Amphenol in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Amphenol position peaked at $90M in Q1 2015.
576 funds tracked by Wall St. Rank held Amphenol as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.